KCM
Kornitzer Capital Management’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.6M | Sell |
126,798
-78,851
| -38% | -$4.1M | 0.13% | 191 |
|
|
2025
Q1 | $13.1M | Sell |
205,649
-7,550
| -4% | -$482K | 0.27% | 93 |
|
|
2024
Q4 | $10.2M | Sell |
213,199
-228,665
| -52% | -$10.9M | 0.2% | 145 |
|
|
2024
Q3 | $25.3M | Sell |
441,864
-80,870
| -15% | -$4.63M | 0.47% | 47 |
|
|
2024
Q2 | $27.4M | Buy |
522,734
+37,500
| +8% | +$1.96M | 0.52% | 43 |
|
|
2024
Q1 | $19.7M | Buy |
485,234
+10,500
| +2% | +$427K | 0.36% | 71 |
|
|
2023
Q4 | $17.5M | Buy |
474,734
+23,210
| +5% | +$858K | 0.34% | 76 |
|
|
2023
Q3 | $17.2M | Buy |
451,524
+24,730
| +6% | +$945K | 0.36% | 67 |
|
|
2023
Q2 | $15.4M | Buy |
426,794
+2,600
| +0.6% | +$93.8K | 0.3% | 94 |
|
|
2023
Q1 | $16.2M | Buy |
424,194
+118,845
| +39% | +$4.54M | 0.32% | 88 |
|
|
2022
Q4 | $17.4M | Sell |
305,349
-142,565
| -32% | -$8.11M | 0.35% | 77 |
|
|
2022
Q3 | $17.7M | Sell |
447,914
-100
| -0% | -$3.95K | 0.38% | 67 |
|
|
2022
Q2 | $19.7M | Sell |
448,014
-98,701
| -18% | -$4.34M | 0.39% | 71 |
|
|
2022
Q1 | $21.8M | Hold |
546,715
| – | – | 0.36% | 87 |
|
|
2021
Q4 | $22M | Buy |
546,715
+81,785
| +18% | +$3.29M | 0.33% | 95 |
|
|
2021
Q3 | $18.9M | Hold |
464,930
| – | – | 0.29% | 122 |
|
|
2021
Q2 | $21.1M | Buy |
464,930
+53,235
| +13% | +$2.42M | 0.32% | 115 |
|
|
2021
Q1 | $17.2M | Hold |
411,695
| – | – | 0.28% | 136 |
|
|
2020
Q4 | $17.6M | Sell |
411,695
-50,605
| -11% | -$2.16M | 0.3% | 121 |
|
|
2020
Q3 | $12.1M | Sell |
462,300
-4,965
| -1% | -$130K | 0.24% | 151 |
|
|
2020
Q2 | $12.5M | Sell |
467,265
-3,485
| -0.7% | -$93.4K | 0.25% | 142 |
|
|
2020
Q1 | $8.47M | Buy |
470,750
+203,855
| +76% | +$3.67M | 0.2% | 163 |
|
|
2019
Q4 | $4.73M | Buy |
+266,895
| New | +$4.73M | 0.08% | 261 |
|